Shakespeare Wealth Management’s Associated Banc-Corp ASB Stock Holding History

Shakespeare Wealth Management’s Portfolio ASB Stock Details ASB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$263K	Buy	8,553 +127	+2%	+$3.58K	0.07%	73
2026 Q1	$218K	Hold	8,426	–	–	0.05%	93
2025 Q4	$217K	Buy	8,426 +14	+0.2%	+$360	0.05%	100
2025 Q3	$216K	Hold	8,412	–	–	0.05%	96
2025 Q2	$205K	Buy	+8,412	New	+$190K	0.05%	91
2025 Q1	–	Sell	-8,410	Closed	-$201K	–	102
2024 Q4	$201K	Buy	+8,410	New	+$206K	0.05%	94
2023 Q1	–	Sell	-9,486	Closed	-$219K	–	78
2022 Q4	$219K	Buy	+9,486	New	+$219K	0.08%	71
2022 Q2	–	Sell	-9,486	Closed	-$211K	–	71
2022 Q1	$211K	Hold	9,486	–	–	0.08%	75
2021 Q4	$214K	Sell	9,486 -22,812	-71%	-$516K	0.08%	71
2021 Q3	$710K	Hold	32,298	–	–	0.27%	39
2021 Q2	$669K	Sell	32,298 -43,478	-57%	-$961K	0.26%	41
2021 Q1	$1.62M	Sell	75,776 -23,665	-24%	-$479K	0.67%	26
2020 Q4	$1.7M	Hold	99,441	–	–	0.74%	24
2020 Q3	$1.25M	Sell	99,441 -5,163	-5%	-$68.4K	0.66%	25
2020 Q2	$1.43M	Hold	104,604	–	–	0.84%	25
2020 Q1	$1.34M	Buy	104,604 +5,163	+5%	+$92.6K	0.93%	24
2019 Q4	$2.19M	Sell	99,441 -22,815	-19%	-$481K	1.19%	21
2019 Q3	$2.48M	Sell	122,256 -3,071	-2%	-$62K	1.43%	20
2019 Q2	$2.65M	Buy	125,327 +9,857	+9%	+$214K	1.71%	19
2019 Q1	$2.46M	Hold	115,470	–	–	1.85%	20
2018 Q4	$2.29M	Hold	115,470	–	–	1.76%	18
2018 Q3	$3M	Hold	115,470	–	–	2.32%	13
2018 Q2	$3.15M	Hold	115,470	–	–	2.81%	11
2018 Q1	$2.87M	Buy	+115,470	New	+$2.94M	2.48%	12

Other funds holding ASB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Shakespeare Wealth Management's ASB Position: Q2 2026 in Review

Shakespeare Wealth Management increased its Associated Banc-Corp (ASB) stake by 1.5% in Q2 2026, buying an estimated $3.58K and bringing the position to 8,553 shares worth $263K. The position accounts for 0.07% of the portfolio, ranked #73.

Shakespeare Wealth Management first reported a position in ASB in Q1 2018 and has held it in 24 quarters since. The position peaked at $3.15M in Q2 2018. 396 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

Shakespeare Wealth Management held 8,553 shares of Associated Banc-Corp worth $263K as of Q2 2026.
Shakespeare Wealth Management bought 127 Associated Banc-Corp shares in Q2 2026, an estimated $3.58K.
Associated Banc-Corp made up 0.07% of Shakespeare Wealth Management's portfolio in Q2 2026, its #73 holding.
Shakespeare Wealth Management first reported a position in Associated Banc-Corp in Q1 2018 and has held it in 24 quarters since.
Shakespeare Wealth Management's Associated Banc-Corp position peaked at $3.15M in Q2 2018.
396 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on Shakespeare Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.